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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 20,844 28,273 29,225 29,639 25,823
I. Cash and cash equivalents 1,205 3,732 2,411 5,191 3,196
1. Cash 605 482 1,111 891 1,996
2. Cash equivalents 600 3,250 1,300 4,300 1,200
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 149 171 175 79 61
1. Short-term receivables of customers 294 317 149 48 26
2. Prepayments to suppliers 0 0 0 0 0
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 24 24 25 31 34
7. Provision for doubtful short-term receivables -170 -170 0 0 0
IV. Inventories 19,489 24,366 26,639 24,368 21,954
1. Inventories 19,489 24,366 26,639 24,368 21,954
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1 4 1 1 611
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1 1 1 1 0
3. Taxes and the State Receivables 0 3 0 0 611
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,996 2,516 1,964 1,505 1,192
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,933 2,501 1,964 1,505 1,192
1. Tangible fixed assets 2,894 2,501 1,964 1,505 1,192
- Cost 13,038 13,212 13,212 13,212 13,212
- Accumulated depreciation -10,144 -10,712 -11,248 -11,707 -12,020
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 39 0 0 0 0
- Cost 139 139 139 139 139
- Accumulated depreciation -99 -139 -139 -139 -139
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 63 15 0 0 0
1. Long-term prepaid expenses 63 15 0 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 23,839 30,789 31,189 31,145 27,015
CAPITAL RESOURCES
A. LIABILITIES 6,078 7,430 7,689 7,104 5,277
I. Current liabilities 4,881 6,233 6,739 6,154 4,727
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,533 2,229 2,127 1,048 2,004
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,229 647 1,052 1,546 212
6. Payables to employees 1,023 1,473 1,312 598 755
7. Short-term accrued expenses 0 0 0 0 0
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 159 159
11. Other short-term payables 873 1,511 1,919 2,302 1,536
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 223 373 329 502 62
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 1,197 1,197 950 950 550
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 1,197 1,197 950 950 550
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 17,761 23,359 23,501 24,041 21,738
I. ShareHolder's equity 17,761 23,359 23,501 24,041 21,738
1. Owner's investment capital 16,149 19,149 19,149 19,149 19,149
2. Share capital surplus 0 1,500 1,500 1,500 1,500
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 230 505 736 736 736
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 1,382 2,205 2,116 2,656 353
- After tax undistributed profit accumulated to the end of prior period 265 412 1,060 1,743 281
- Profit after tax undistributed this period 1,117 1,793 1,056 913 72
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 23,839 30,789 31,189 31,145 27,015